Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$549M in Q4 2022 → $1.05B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.1% | Trimmed 2.1% | 72,314 | $54.2M |
| WT Wisdomtree Tr | 3.0% | Added 0.1% | 328,739 | $31.4M |
| VT Vanguard Tax-managed Fds | 2.9% | Trimmed 3.8% | 421,536 | $30M |
| IT Ishares Tr | 2.7% | Trimmed 0.9% | 210,459 | $28.9M |
| MS Morgan Stanley ETF Trust | 2.6% | Added 60% | 542,407 | $27.6M |
| CG Capital Group Dividend Value | 2.5% | Added 4.0% | 535,659 | $26.4M |
| IT Ishares Tr | 2.2% | Trimmed 2.1% | 103,240 | $23.4M |
| CG Capital Group Growth ETF | 1.8% | Added 27% | 399,468 | $18.9M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Added 0.3% | 421,122 | $18.4M |
| FT First Tr Exchange-traded Fd | 1.7% | Added 0.4% | 883,962 | $18.3M |
| FT First Tr Exchange Traded Fd | 1.7% | Trimmed 0.6% | 215,875 | $17.5M |
| IT Ishares Tr | 1.6% | Added 0.9% | 173,752 | $16.8M |
| JD Janus Detroit Str Tr | 1.6% | Added 5.2% | 327,763 | $16.5M |
| CG Capital Grp Fixed Incm ETF T | 1.6% | Added 17% | 599,845 | $16.4M |
| FT First Tr Exch Traded Fd Iii | 1.5% | Added 1.3% | 186,554 | $16.2M |
| VI Vanguard Index Fds | 1.5% | Added 76% | 22,660 | $15.6M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 0.2% | 211,334 | $15.3M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 0.0% | 288,087 | $14.6M |
| SS Schwab Strategic Tr | 1.4% | Added 7.2% | 452,483 | $14.3M |
| SS Schwab Strategic Tr | 1.4% | Added 5.3% | 422,899 | $14.3M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 1.7% | 64,996 | $13.8M |
| JP J P Morgan Exchange Traded F | 1.3% | New | 263,352 | $13.7M |
| FC Fidelity Covington Trust | 1.3% | Added 0.1% | 219,942 | $13.3M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 11% | 261,396 | $13M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 8.6% | 266,337 | $12.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 0.6% | 198,739 | $12M |
| VI Vanguard Index Fds | 1.1% | Added 3.4% | 53,101 | $11.6M |
| FT First Tr Exchange-traded Alp | 1.1% | Added 2.7% | 78,951 | $11.6M |
| JP J P Morgan Exchange Traded F | 1.1% | New | 215,218 | $11.5M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 0.9% | 14,487 | $10.7M |
| CG Capital Group Core Equity Et | 1.0% | Added 1084% | 236,010 | $10.5M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 44% | 204,252 | $10.3M |
| IT Ishares Tr | 1.0% | Trimmed 8.2% | 245,583 | $10.3M |
| FT First Tr Exchange-traded Alp | 0.9% | Added 1.8% | 66,712 | $9.63M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Added 153% | 345,566 | $9.49M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.1% | 268,034 | $9.33M |
| Apple Inc | 0.9% | Trimmed 2.1% | 31,718 | $9.18M |
| IT Ishares Tr | 0.8% | Trimmed 2.6% | 116,100 | $8.95M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 1.7% | 51,011 | $8.24M |
| AC American Centy ETF Tr | 0.8% | Trimmed 20% | 77,575 | $7.99M |
| HF Hartford Fds Exchange Traded | 0.8% | Added 8.1% | 202,754 | $7.94M |
| Exxon Mobil Corp | 0.7% | Trimmed 0.7% | 57,772 | $7.9M |
| PE Putnam ETF Trust | 0.7% | Added 3.6% | 151,747 | $7.73M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 150% | 55,921 | $7.45M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 1.6% | 143,243 | $7.31M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 4.1% | 117,242 | $7.28M |
| LM Legg Mason ETF Invt | 0.7% | Added 25% | 172,540 | $7M |
| FC Fidelity Covington Trust | 0.7% | New | 142,639 | $6.89M |
| CE Cambria ETF Tr | 0.6% | New | 186,012 | $6.7M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 5.1% | 143,115 | $6.68M |
| TE Tcw ETF Trust | 0.6% | Added 13% | 166,953 | $6.55M |
| FT First Tr Exch Traded Fd Iii | 0.6% | Added 5.5% | 314,616 | $6.29M |
| IE Invesco Exchange Traded Fd T | 0.5% | New | 63,065 | $5.68M |
| IT Ishares Tr | 0.5% | Added 0.3% | 38,301 | $5.68M |
| SS SPDR Series Trust | 0.5% | Trimmed 1.0% | 64,635 | $5.68M |
| Dell Technologies Inc | 0.5% | Trimmed 12% | 13,092 | $5.65M |
| IT Ishares Tr | 0.5% | Added 49% | 26,922 | $5.38M |
| CG Capital Group Equity ETF Tr | 0.5% | Trimmed 2.6% | 156,930 | $5.17M |
| KM Kinder Morgan Inc Del | 0.5% | Added 0.0% | 161,548 | $5.16M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.9% | 21,463 | $5.08M |
Showing top 60 of 334 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +263,352 | +$13.7M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +215,218 | +$11.5M | 1.1% |
| MS Morgan Stanley ETF Trust | Added | +203,373 | +$10.3M | 2.6% |
| AC American Centy ETF Tr | Trimmed | −83,059 | −$9.8M | — |
| CG Capital Group Core Equity Et | Added | +216,078 | +$9.61M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −202,896 | −$9.24M | 0.1% |
| MS Morgan Stanley ETF Trust | Exited | −168,121 | −$8.53M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −157,349 | −$7.96M | 1.0% |
| FC Fidelity Covington Trust | New | +142,639 | +$6.89M | 0.7% |
| VI Vanguard Index Fds | Added | +9,765 | +$6.71M | 1.5% |
Showing the 10 largest of 338 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +498,949 | +$13.6M | 1.5% |
| IT Ishares Tr | Trimmed | −20,134 | −$13.2M | 5.3% |
| IE Invesco Exchange Traded Fd T | Added | +56,336 | +$10.8M | 1.4% |
| CG Capital Group Growth ETF | Trimmed | −223,933 | −$9M | 1.4% |
| IT Ishares Tr | Trimmed | −87,303 | −$5.9M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −8,910 | −$5.32M | 0.9% |
| WT Wisdomtree Tr | Exited | −71,654 | −$5.08M | — |
| SS Schwab Strategic Tr | Added | +161,891 | +$4.97M | 1.4% |
| SI SPDR Index Shs Fds | Trimmed | −79,641 | −$4.94M | 0.2% |
| CG Capital Group Equity ETF Tr | New | +161,057 | +$4.73M | 0.5% |
Showing the 10 largest of 315 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +297,324 | +$13M | 2.6% |
| DF Davis Fundamental ETF Tr | Exited | −251,394 | −$12M | — |
| JP J P Morgan Exchange Traded F | Added | +210,869 | +$9.98M | 1.3% |
| HF Hartford Fds Exchange Traded | New | +154,950 | +$6.06M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +95,443 | +$4.82M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −18,722 | −$2.2M | 0.1% |
| SS Select Sector SPDR Tr | New | +11,124 | +$1.72M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +31,394 | +$1.59M | 1.9% |
| IT Ishares Tr | Trimmed | −16,743 | −$1.58M | 0.8% |
| SS Select Sector SPDR Tr | New | +27,169 | +$1.49M | 0.2% |
Showing the 10 largest of 287 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +228,660 | +$12.7M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +233,373 | +$12.6M | 1.6% |
| IT Ishares Tr | Trimmed | −125,355 | −$12.5M | 0.1% |
| DF Davis Fundamental ETF Tr | New | +251,394 | +$12M | 1.4% |
| VW Vanguard World Fd | Exited | −87,981 | −$11.5M | — |
| JP J P Morgan Exchange Traded F | Added | +186,876 | +$9.48M | 1.8% |
| CG Capital Group Dividend Value | Added | +174,221 | +$7.32M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +59,125 | +$7.16M | 1.0% |
| IT Ishares Tr | Trimmed | −36,498 | −$7.1M | 0.2% |
| TE Tcw ETF Trust | New | +139,501 | +$5.55M | 0.7% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +243,137 | +$12.4M | 1.6% |
| VW Vanguard Wellington Fd | Exited | −81,920 | −$10.3M | — |
| VI Vanguard Index Fds | Added | +17,903 | +$10.2M | 1.9% |
| IT Ishares Tr | Trimmed | −45,841 | −$8.96M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +138,758 | +$8.33M | 1.6% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −282,680 | −$7.54M | 0.1% |
| SI SPDR Index Shs Fds | Added | +126,136 | +$7.53M | 1.1% |
| CG Capital Group Growth ETF | Added | +182,058 | +$7.4M | 2.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −198,069 | −$6.99M | 0.1% |
| IT Ishares Tr | Trimmed | −108,571 | −$6.73M | 1.7% |
Showing the 10 largest of 262 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −184,018 | −$17.7M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +228,632 | +$11.6M | 3.3% |
| IT Ishares Tr | Trimmed | −103,612 | −$9.62M | 3.0% |
| IT Ishares Tr | New | +298,141 | +$9.04M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +224,326 | +$8.52M | 1.3% |
| VI Vanguard Index Fds | New | +47,550 | +$8.21M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −15,682 | −$8.06M | 0.6% |
| MS Morgan Stanley ETF Trust | New | +152,693 | +$7.73M | 1.1% |
| IT Ishares Tr | Exited | −112,344 | −$7.63M | — |
| JD Janus Detroit Str Tr | Added | +117,062 | +$5.94M | 2.0% |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Exited | −735,597 | −$17M | — |
| IT Ishares Tr | Added | +97,307 | +$9.88M | 4.8% |
| SS Schwab Strategic Tr | Added | +329,854 | +$9.19M | 1.8% |
| IT Ishares Tr | Trimmed | −44,899 | −$8.57M | 4.0% |
| VI Vanguard Index Fds | Added | +10,190 | +$5.49M | 1.8% |
| SS Schwab Strategic Tr | Added | +160,404 | +$4.38M | 1.0% |
| SS Schwab Strategic Tr | Added | +152,596 | +$3.98M | 0.8% |
| JD Janus Detroit Str Tr | Added | +64,211 | +$3.26M | 1.1% |
| SS Select Sector SPDR Tr | Exited | −65,692 | −$2.93M | — |
| IT Ishares Tr | Trimmed | −20,670 | −$2.2M | 0.5% |
Showing the 10 largest of 270 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +735,597 | +$17M | 2.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +290,488 | +$13.1M | 2.3% |
| FT First Tr Exchange-traded Fd | New | +611,943 | +$13.1M | 1.8% |
| IT Ishares Tr | Trimmed | −114,557 | −$11M | 3.1% |
| CG Capital Grp Fixed Incm ETF T | New | +269,034 | +$7.39M | 1.0% |
| IT Ishares Tr | New | +95,847 | +$7.15M | 1.0% |
| IT Ishares Tr | Added | +31,029 | +$6.12M | 5.3% |
| VI Vanguard Index Fds | Trimmed | −11,184 | −$5.9M | 1.0% |
| CG Capital Group Growth ETF | Added | +160,260 | +$5.58M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −87,282 | −$5.34M | 0.8% |
Showing the 10 largest of 253 changes.
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